Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SIGNATUREFD LLC | 11-03-2023 | 09-30-2023 | 3205 | 3,839,519,074 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
BADGER METER INC | COM | 1751 | $40,715 | 283 | 0.00 | 0.00 | 106 | 59.89 | 09-30-2023 |
INGLES MKTS INC | CL A | 1752 | $40,678 | 540 | 0.00 | 0.00 | 30 | 5.88 | 09-30-2023 |
SPDR SER TR | PORTFOLIO INTRMD | 1753 | $40,508 | 1,288 | 0.00 | 0.00 | 1,043 | 425.71 | 09-30-2023 |
ICF INTL INC | COM | 1754 | $40,230 | 333 | 0.00 | 0.00 | 177 | 113.46 | 09-30-2023 |